Echo Street Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,544
| Closed | -$784K | – | 663 |
|
|
2022
Q2 | $784K | Buy |
+76,544
| New | +$784K | 0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-2,272,803
| Closed | -$59.6M | – | 707 |
|
|
2021
Q4 | $59.6M | Buy |
2,272,803
+27,480
| +1% | +$721K | 0.4% | 84 |
|
|
2021
Q3 | $116M | Buy |
2,245,323
+69,911
| +3% | +$3.62M | 0.82% | 58 |
|
|
2021
Q2 | $122M | Buy |
2,175,412
+233,473
| +12% | +$13.1M | 0.94% | 41 |
|
|
2021
Q1 | $89.9M | Buy |
1,941,939
+184,481
| +10% | +$8.54M | 0.8% | 62 |
|
|
2020
Q4 | $100M | Buy |
1,757,458
+567,711
| +48% | +$32.3M | 1% | 42 |
|
|
2020
Q3 | $44.9M | Sell |
1,189,747
-90,332
| -7% | -$3.41M | 0.77% | 72 |
|
|
2020
Q2 | $45.2M | Sell |
1,280,079
-528,507
| -29% | -$18.7M | 0.54% | 77 |
|
|
2020
Q1 | $35M | Sell |
1,808,586
-156,792
| -8% | -$3.03M | 0.75% | 50 |
|
|
2019
Q4 | $67.1M | Buy |
1,965,378
+613,047
| +45% | +$20.9M | 1.03% | 26 |
|
|
2019
Q3 | $62.6M | Sell |
1,352,331
-356,865
| -21% | -$16.5M | 1.06% | 27 |
|
|
2019
Q2 | $66.6M | Buy |
1,709,196
+135,884
| +9% | +$5.3M | 1.18% | 23 |
|
|
2019
Q1 | $47M | Buy |
1,573,312
+238,423
| +18% | +$7.12M | 0.92% | 31 |
|
|
2018
Q4 | $25M | Buy |
1,334,889
+66,099
| +5% | +$1.24M | 0.63% | 58 |
|
|
2018
Q3 | $35.1M | Buy |
1,268,790
+180,227
| +17% | +$4.99M | 0.78% | 46 |
|
|
2018
Q2 | $30.2M | Buy |
1,088,563
+325,341
| +43% | +$9.03M | 0.74% | 50 |
|
|
2018
Q1 | $29.2M | Buy |
+763,222
| New | +$29.2M | 0.85% | 36 |
|